Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QYLD vs SECT

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

SECT

Largest holding: XLK · 33.05%
Top 10 concentration: 97.88%
Gross exposure: 97.88%
Net exposure: 97.88%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

0.000%weighted overlap

ETF B

SECT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: XLK · 33.05%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only QYLD 10Shared 0Only SECT 10

Largest allocation differences

XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap

0.000%33.05%

XLFSELECT SECTOR SPDR TRUST (THE)14.67% gap

0.000%14.67%

XLISELECT SECTOR SPDR TRUST (THE)10.58% gap

0.000%10.58%

XLCSELECT SECTOR SPDR TRUST (THE)10.51% gap

0.000%10.51%

XLYSELECT SECTOR SPDR TRUST (THE)9.674% gap

0.000%9.674%

NVDANVIDIA CORP8.200% gap

8.200%0.000%

AAPLAPPLE INC7.650% gap

7.650%0.000%

QQQMINVESCO EXCHANGE-TRADED FUND TRUST II6.197% gap

0.000%6.197%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	SECT
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.